CIK: 0002011147
申报总市值
US$2.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 21.15% | -6.06% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.11% | -1.77% | -45.72% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.92% | -1.18% | -24.69% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.77% | -1.25% | -45.46% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.45% | +1.47% | -43.23% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.05% | +1.36% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.78% | -0.90% | -13.53% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.60% | -2.13% | -4.01% | |
| 9 | PAYS | Paysign INC | 股票-其他 | 3.26% | -0.01% | — | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 3.09% | -2.91% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.36% | -63.44% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.23% | -31.16% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.97% | -0.32% | -16.88% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 0.81% | +0.19% | -24.56% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.71% | -0.30% | -22.64% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.68% | -1.49% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.22% | -22.47% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | -19.20% | |
| 20 | GEV | GE Vernova INC | 股票-工业 | 0.63% | +0.10% | -21.71% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.62% | — | -28.64% | |
| 22 | ANET | Arista Networks INC | 股票-科技 | 0.62% | — | -28.16% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | -0.57% | EXIT | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.61% | — | -28.93% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | -27.47% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | — | -25.51% | |
| 27 | BLK | Blackrock INC | 股票-金融 | 0.58% | — | -27.68% | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | 0.58% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -41.68% | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 0.56% | -0.12% | EXIT | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.56% | — | +258.30% | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 0.56% | — | -27.16% | |
| 33 | BKR | Baker Hughes Co | 股票-能源 | 0.55% | +0.08% | -27.65% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | -0.45% | EXIT | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.50% | — | -30.34% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | — | -90.10% | |
| 38 | RMD | Resmed INC | 股票-医疗保健 | 0.46% | -0.37% | -28.06% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.45% | -0.51% | EXIT | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.45% | — | +2276.88% | |
| 41 | ALB | Albemarle CORP | 股票-原材料 | 0.45% | — | -22.22% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | -73.59% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | — | -26.99% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.41% | — | — | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.40% | — | -27.73% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.40% | — | -28.77% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.40% | — | — | |
| 48 | URI | United Rentals INC | 股票-工业 | 0.40% | — | -58.72% | |
| 49 | XYL | Xylem INC | 股票-工业 | 0.37% | -0.33% | EXIT | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.37% | — | -27.93% |